Glencore Plc
GLNCY
$7.89
-$0.01-0.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.06B | -1.85B | -1.63B | -1.08B | -521.00M |
| Total Depreciation and Amortization | 7.55B | 7.45B | 7.34B | 7.47B | 7.60B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91B | 2.10B | 2.29B | 1.38B | 470.00M |
| Change in Net Operating Assets | -1.35B | 355.00M | 2.06B | 2.31B | 2.56B |
| Cash from Operations | 6.06B | 8.06B | 10.06B | 10.08B | 10.10B |
| Capital Expenditure | -5.91B | -5.76B | -5.61B | -5.20B | -4.78B |
| Sale of Property, Plant, and Equipment | 74.00M | 108.50M | 143.00M | 139.00M | 135.00M |
| Cash Acquisitions | -6.95B | -6.95B | -6.95B | -3.62B | -295.00M |
| Divestitures | 0.00 | -11.00M | -22.00M | 12.00M | 46.00M |
| Other Investing Activities | 401.00M | 557.50M | 714.00M | 401.50M | 89.00M |
| Cash from Investing | -12.39B | -12.06B | -11.73B | -8.27B | -4.81B |
| Total Debt Issued | 9.49B | 9.11B | 8.73B | 8.31B | 7.89B |
| Total Debt Repaid | -1.63B | -2.80B | -3.97B | -5.17B | -6.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.12B | -672.50M | -230.00M | -852.00M | -1.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39B | -1.49B | -1.58B | -3.04B | -4.49B |
| Other Financing Activities | 842.00M | 20.00M | -802.00M | -391.00M | 20.00M |
| Cash from Financing | 6.20B | 4.17B | 2.14B | -1.15B | -4.43B |
| Foreign Exchange rate Adjustments | -7.00M | -38.50M | -70.00M | -35.50M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.00M | 129.50M | 402.00M | 633.00M | 864.00M |